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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.2% 0.8% 0.8% 0.6% 3.3% 1.4% 7.8% 7.8%   Credit score (0-100)   85 93 90 95 55 76 31 31   Credit rating   A AA A AA BBB A BB BB   Credit limit (kDKK)   1,167.6 3,236.5 2,823.9 3,858.3 0.0 270.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -298 -174 -22.5 -37.8 -83.7 200 0.0 0.0   EBITDA   -298 -174 -22.5 -37.8 -83.7 200 0.0 0.0   EBIT   -298 -174 -22.5 -37.8 813 538 0.0 0.0   Pre-tax profit (PTP)   -1,873.3 620.1 -635.8 2,620.9 -1,516.6 -660.1 0.0 0.0   Net earnings   -1,862.5 481.8 -495.8 2,043.9 -1,183.8 -543.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,873 620 -636 2,621 -1,517 -660 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,803 10,907 10,941 5,104 6,000 14,790 0.0 0.0   Shareholders equity total   32,018 32,499 32,004 34,047 32,864 32,320 32,195 32,195   Interest-bearing liabilities   339 312 906 0.0 33,975 0.0 0.0 0.0   Balance sheet total (assets)   32,439 32,892 33,009 34,179 70,085 33,630 32,195 32,195   Net Debt   -24,739 -20,117 -19,730 -21,518 16,269 -17,365 -32,195 -32,195     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -298 -174 -22.5 -37.8 -83.7 200 0.0 0.0   Gross profit growth   -15.1% 41.7% 87.1% -68.4% -121.4% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,439 32,892 33,009 34,179 70,085 33,630 32,195 32,195   Balance sheet change%   -34.7% 1.4% 0.4% 3.5% 105.1% -52.0% -4.3% 0.0%   Added value   -298.0 -173.8 -22.5 -37.8 812.5 538.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   126 5,104 35 -5,837 896 8,790 -14,790 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -970.7% 268.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.3% 6.7% -0.0% 8.0% 1.6% 1.2% 0.0% 0.0%   ROI %   0.3% 6.7% -0.0% 8.1% 1.7% 1.2% 0.0% 0.0%   ROE %   -5.5% 1.5% -1.5% 6.2% -3.5% -1.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.7% 98.8% 97.0% 99.6% 46.9% 96.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   8,300.4% 11,574.0% 87,877.0% 56,919.2% -19,435.2% -8,663.8% 0.0% 0.0%   Gearing %   1.1% 1.0% 2.8% 0.0% 103.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 476.8% 104.2% 17.9% 13.9% 7.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   63.1 56.0 22.0 171.0 0.6 14.7 0.0 0.0   Current Ratio   63.1 56.0 22.0 220.4 1.7 14.7 0.0 0.0   Cash and cash equivalent   25,077.9 20,429.2 20,635.8 21,517.7 17,705.9 17,364.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   14,044.1 12,048.6 7,170.0 21,162.7 25,658.1 16,367.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0